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  • Mutual Fund
  • Aditya Birla SL Banking&Financial Services (IDCW)

Aug 30, 2024

Category

Equity

AUM (Cr.)

3,255.80

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.98

Sharpe Ratio

12.37

Beta Ratio

0.00

Fund Manager

Dhaval Gala

Inception Date

Dec 14, 2013

Risk Level

Very High

Investment Objective

The Scheme is to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. The scheme does not guarantee/indicate any returns. There can be no assurance that the schemes`obiectives will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Banking&Financial Services (IDCW) 0.81 13.24 21.38 13.68 14.19 16.65
Benchmark - Nifty Financial Service 5.1 15.23 60 14.64 17.73 0
Category Average - BEST EQUITY PERFORMERS 1.89 20.47 45.64 21.36 24.52 22.22
Category Rank 5/4 9/4 6/4 7/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Healthcare Fund - Regular (G) 29.0833 1.91 53.31 13.88 24.05 69.18 0.00 5,000.00 invest
LIC MF Healthcare Fund - Regular (IDCW) 29.0837 1.91 53.31 13.89 24.05 69.18 0.00 5,000.00 invest
UTI-Healthcare Fund (G) 281.1090 1.73 55.65 18.73 28.96 1,088.63 2.25 5,000.00 invest
UTI-Healthcare Fund (IDCW) 217.2579 1.73 55.65 18.73 28.96 1,088.63 2.25 5,000.00 invest
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 22.2800 -0.49 45.91 18.23 0.00 1,553.81 2.13 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-ICICI Bank Jul 31, 2024 606.62 18.63 8.37
Equity-HDFC Bank Jul 31, 2024 539.17 16.56 2.43
Equity-Axis Bank Jul 31, 2024 224.72 6.90 -4.61
Equity-St Bk of India Jul 31, 2024 205.14 6.30 5.06
Equity-Bajaj Finance Jul 31, 2024 159.10 4.89 1.63
Equity-Repco Home Fin Jul 31, 2024 116.74 3.59 18.54
Equity-Cams Services Jul 31, 2024 114.58 3.52 29.74
Equity-Shriram Finance Jul 31, 2024 110.80 3.40 2.76
Equity-Chola Financial Jul 31, 2024 101.37 3.11 39.94
Equity-AU Small Finance Jul 31, 2024 93.47 2.87 -1.08

latest news

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Mr. Pradeep Sharma has...

Aug 31, 2024 14:32

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 19 July 2024 as the record ...

Jul 16, 2024 09:41

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced the appointment of Mr. Vish...

Jul 04, 2024 11:11

Aditya Birla Sun Life CRISIL Broad Based Gilt ETF Announces Extension of NFO period

Aditya Birla Mutual Fund has announced that New Fund Offer (NFO) Period of ...

Jun 29, 2024 14:23

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 21 June 2024 as the record ...

Jun 19, 2024 09:38

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jun 07, 2024 10:19

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Banking&Financial Services (IDCW)
Contact Persone : Dhaval Gala
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com